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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城品質(zhì)成長(zhǎng)混合C基金凈值查詢(010411)

今天最新凈值 0.6110 0.0036 0.5900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6062 -0.0048 -0.7904%
  • 累計(jì)凈值：0.6110
  • 成立日期：2020-12-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：25.3576億
  • 最近資產(chǎn)：1.21億元
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：楊建華 何以廣 蘇俊彥
近一年長(zhǎng)城品質(zhì)成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)城品質(zhì)成長(zhǎng)混合C(010411)基金累計(jì)收益率2.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6081 0.6081 0.6110 0.6110 -0.0029 -0.47%
2025-05-21 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6110 0.6110 0.6074 0.6074 0.0036 0.59%
2025-05-20 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6074 0.6074 0.6042 0.6042 0.0032 0.53%
2025-05-19 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6042 0.6042 0.6046 0.6046 -0.0004 -0.07%
2025-05-16 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6046 0.6046 0.6094 0.6094 -0.0048 -0.79%
2025-05-15 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6094 0.6094 0.6146 0.6146 -0.0052 -0.85%
2025-05-14 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6146 0.6146 0.6090 0.6090 0.0056 0.92%
2025-05-13 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6090 0.6090 0.6141 0.6141 -0.0051 -0.83%
2025-05-12 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6141 0.6141 0.6043 0.6043 0.0098 1.62%
2025-05-09 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6043 0.6043 0.6046 0.6046 -0.0003 -0.05%
2025-05-08 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6046 0.6046 0.6022 0.6022 0.0024 0.40%
2025-05-07 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6022 0.6022 0.6002 0.6002 0.0020 0.33%
2025-05-06 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6002 0.6002 0.5897 0.5897 0.0105 1.78%
2025-04-30 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5897 0.5897 0.5925 0.5925 -0.0028 -0.47%
2025-04-29 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5925 0.5925 0.5940 0.5940 -0.0015 -0.25%
2025-04-28 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5940 0.5940 0.5926 0.5926 0.0014 0.24%
2025-04-25 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5926 0.5926 0.5920 0.5920 0.0006 0.10%
2025-04-24 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5920 0.5920 0.5966 0.5966 -0.0046 -0.77%
2025-04-23 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5966 0.5966 0.5932 0.5932 0.0034 0.57%
2025-04-22 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5932 0.5932 0.5923 0.5923 0.0009 0.15%
2025-04-21 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5923 0.5923 0.5914 0.5914 0.0009 0.15%
2025-04-18 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5914 0.5914 0.5927 0.5927 -0.0013 -0.22%
2025-04-17 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5927 0.5927 0.5903 0.5903 0.0024 0.41%
2025-04-16 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5903 0.5903 0.5961 0.5961 -0.0058 -0.97%
2025-04-15 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5961 0.5961 0.5959 0.5959 0.0002 0.03%
2025-04-14 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5959 0.5959 0.5908 0.5908 0.0051 0.86%
2025-04-11 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5908 0.5908 0.5896 0.5896 0.0012 0.20%
2025-04-10 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5896 0.5896 0.5823 0.5823 0.0073 1.25%
2025-04-09 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5823 0.5823 0.5742 0.5742 0.0081 1.41%
2025-04-08 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5742 0.5742 0.5622 0.5622 0.0120 2.13%
2025-04-07 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5622 0.5622 0.6144 0.6144 -0.0522 -8.50%
2025-04-03 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6144 0.6144 0.6184 0.6184 -0.0040 -0.65%
2025-04-02 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6184 0.6184 0.6197 0.6197 -0.0013 -0.21%
2025-04-01 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6197 0.6197 0.6152 0.6152 0.0045 0.73%
2025-03-31 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6152 0.6152 0.6235 0.6235 -0.0083 -1.33%
2025-03-28 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6235 0.6235 0.6271 0.6271 -0.0036 -0.57%
2025-03-27 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6271 0.6271 0.6215 0.6215 0.0056 0.90%
2025-03-26 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6215 0.6215 0.6207 0.6207 0.0008 0.13%
2025-03-25 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6207 0.6207 0.6254 0.6254 -0.0047 -0.75%
2025-03-24 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6254 0.6254 0.6242 0.6242 0.0012 0.19%
2025-03-21 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6242 0.6242 0.6321 0.6321 -0.0079 -1.25%
2025-03-20 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6321 0.6321 0.6405 0.6405 -0.0084 -1.31%
2025-03-19 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6405 0.6405 0.6423 0.6423 -0.0018 -0.28%
2025-03-18 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6423 0.6423 0.6348 0.6348 0.0075 1.18%
2025-03-17 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6348 0.6348 0.6352 0.6352 -0.0004 -0.06%
2025-03-14 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6352 0.6352 0.6206 0.6206 0.0146 2.35%
2025-03-13 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6206 0.6206 0.6220 0.6220 -0.0014 -0.23%
2025-03-12 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6220 0.6220 0.6240 0.6240 -0.0020 -0.32%
2025-03-11 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6240 0.6240 0.6197 0.6197 0.0043 0.69%
2025-03-10 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6197 0.6197 0.6241 0.6241 -0.0044 -0.71%
2025-03-07 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6241 0.6241 0.6206 0.6206 0.0035 0.56%
2025-03-06 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6206 0.6206 0.6047 0.6047 0.0159 2.63%
2025-03-05 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6047 0.6047 0.5983 0.5983 0.0064 1.07%
2025-03-04 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5983 0.5983 0.6001 0.6001 -0.0018 -0.30%
2025-03-03 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6001 0.6001 0.6001 0.6001 0.0000 0.00%
2025-02-28 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6001 0.6001 0.6131 0.6131 -0.0130 -2.12%
2025-02-27 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6131 0.6131 0.6093 0.6093 0.0038 0.62%
2025-02-26 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6093 0.6093 0.6002 0.6002 0.0091 1.52%
2025-02-25 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6002 0.6002 0.6098 0.6098 -0.0096 -1.57%
2025-02-24 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6098 0.6098 0.6089 0.6089 0.0009 0.15%
2025-02-21 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6089 0.6089 0.6004 0.6004 0.0085 1.42%
2025-02-20 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6004 0.6004 0.6054 0.6054 -0.0050 -0.83%
2025-02-19 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6054 0.6054 0.6060 0.6060 -0.0006 -0.10%
2025-02-18 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6060 0.6060 0.6088 0.6088 -0.0028 -0.46%
2025-02-17 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6088 0.6088 0.6075 0.6075 0.0013 0.21%
2025-02-14 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6075 0.6075 0.5981 0.5981 0.0094 1.57%
2025-02-13 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5981 0.5981 0.5953 0.5953 0.0028 0.47%
2025-02-12 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5953 0.5953 0.5849 0.5849 0.0104 1.78%
2025-02-11 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5849 0.5849 0.5877 0.5877 -0.0028 -0.48%
2025-02-10 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5877 0.5877 0.5818 0.5818 0.0059 1.01%
2025-02-07 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5818 0.5818 0.5700 0.5700 0.0118 2.07%
2025-02-06 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5700 0.5700 0.5665 0.5665 0.0035 0.62%
2025-02-05 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5665 0.5665 0.5606 0.5606 0.0059 1.05%
2025-01-27 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5606 0.5606 0.5597 0.5597 0.0009 0.16%
2025-01-22 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5557 0.5557 0.5645 0.5645 -0.0088 -1.56%
2025-01-14 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5524 0.5524 0.5400 0.5400 0.0124 2.30%
2025-01-13 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5400 0.5400 0.5392 0.5392 0.0008 0.15%
2025-01-10 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5392 0.5392 0.5454 0.5454 -0.0062 -1.14%
2025-01-09 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5454 0.5454 0.5452 0.5452 0.0002 0.04%
2025-01-08 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5452 0.5452 0.5488 0.5488 -0.0036 -0.66%
2025-01-07 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5488 0.5488 0.5497 0.5497 -0.0009 -0.16%
2025-01-06 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5497 0.5497 0.5537 0.5537 -0.0040 -0.72%
2025-01-03 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5537 0.5537 0.5558 0.5558 -0.0021 -0.38%
2025-01-02 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5558 0.5558 0.5701 0.5701 -0.0143 -2.51%
2024-12-31 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5701 0.5701 0.5731 0.5731 -0.0030 -0.52%
2024-12-26 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5771 0.5771 0.5771 0.5771 0.0000 0.00%
2024-12-25 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5771 0.5771 0.5788 0.5788 -0.0017 -0.29%
2024-12-24 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5788 0.5788 0.5724 0.5724 0.0064 1.12%
2024-12-23 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5724 0.5724 0.5733 0.5733 -0.0009 -0.16%
2024-12-20 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5733 0.5733 0.5757 0.5757 -0.0024 -0.42%
2024-12-19 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5757 0.5757 0.5792 0.5792 -0.0035 -0.60%
2024-12-18 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5792 0.5792 0.5762 0.5762 0.0030 0.52%
2024-12-17 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5762 0.5762 0.5774 0.5774 -0.0012 -0.21%
2024-12-16 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5774 0.5774 0.5856 0.5856 -0.0082 -1.40%
2024-12-13 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5856 0.5856 0.5979 0.5979 -0.0123 -2.06%
2024-12-12 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5979 0.5979 0.5931 0.5931 0.0048 0.81%
2024-12-11 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5931 0.5931 0.5890 0.5890 0.0041 0.70%
2024-12-10 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5890 0.5890 0.5887 0.5887 0.0003 0.05%
2024-12-09 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5887 0.5887 0.5820 0.5820 0.0067 1.15%
2024-12-06 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5820 0.5820 0.5733 0.5733 0.0087 1.52%
2024-12-05 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5733 0.5733 0.5754 0.5754 -0.0021 -0.36%
2024-12-04 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5754 0.5754 0.5766 0.5766 -0.0012 -0.21%
2024-12-03 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5766 0.5766 0.5740 0.5740 0.0026 0.45%
2024-12-02 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5740 0.5740 0.5678 0.5678 0.0062 1.09%
2024-11-29 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5678 0.5678 0.5630 0.5630 0.0048 0.85%
2024-11-28 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5630 0.5630 0.5706 0.5706 -0.0076 -1.33%
2024-11-27 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5706 0.5706 0.5607 0.5607 0.0099 1.77%
2024-11-26 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5607 0.5607 0.5629 0.5629 -0.0022 -0.39%
2024-11-25 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5629 0.5629 0.5654 0.5654 -0.0025 -0.44%
2024-11-22 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5654 0.5654 0.5846 0.5846 -0.0192 -3.28%
2024-11-21 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5846 0.5846 0.5857 0.5857 -0.0011 -0.19%
2024-11-20 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5857 0.5857 0.5801 0.5801 0.0056 0.97%
2024-11-19 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5801 0.5801 0.5775 0.5775 0.0026 0.45%
2024-11-18 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5775 0.5775 0.5813 0.5813 -0.0038 -0.65%
2024-11-15 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5813 0.5813 0.5844 0.5844 -0.0031 -0.53%
2024-11-14 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5844 0.5844 0.5957 0.5957 -0.0113 -1.90%
2024-11-13 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5957 0.5957 0.5929 0.5929 0.0028 0.47%
2024-11-12 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5929 0.5929 0.6011 0.6011 -0.0082 -1.36%
2024-11-11 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6011 0.6011 0.5997 0.5997 0.0014 0.23%
2024-11-08 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5997 0.5997 0.6085 0.6085 -0.0088 -1.45%
2024-11-07 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6085 0.6085 0.5855 0.5855 0.0230 3.93%
2024-11-06 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5855 0.5855 0.5902 0.5902 -0.0047 -0.80%
2024-11-05 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5902 0.5902 0.5791 0.5791 0.0111 1.92%
2024-11-04 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5791 0.5791 0.5755 0.5755 0.0036 0.63%
2024-11-01 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5755 0.5755 0.5697 0.5697 0.0058 1.02%
2024-10-31 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5697 0.5697 0.5706 0.5706 -0.0009 -0.16%
2024-10-30 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5706 0.5706 0.5776 0.5776 -0.0070 -1.21%
2024-10-29 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5776 0.5776 0.5861 0.5861 -0.0085 -1.45%
2024-10-28 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5861 0.5861 0.5798 0.5798 0.0063 1.09%
2024-10-25 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5798 0.5798 0.5786 0.5786 0.0012 0.21%
2024-10-24 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5786 0.5786 0.5890 0.5890 -0.0104 -1.77%
2024-10-23 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5890 0.5890 0.5881 0.5881 0.0009 0.15%
2024-10-22 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5881 0.5881 0.5852 0.5852 0.0029 0.50%
2024-10-21 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5852 0.5852 0.5849 0.5849 0.0003 0.05%
2024-10-18 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5849 0.5849 0.5697 0.5697 0.0152 2.67%
2024-10-17 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5697 0.5697 0.5778 0.5778 -0.0081 -1.40%
2024-10-16 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5778 0.5778 0.5781 0.5781 -0.0003 -0.05%
2024-10-15 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5781 0.5781 0.5919 0.5919 -0.0138 -2.33%
2024-10-14 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5919 0.5919 0.5839 0.5839 0.0080 1.37%
2024-10-11 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5839 0.5839 0.5979 0.5979 -0.0140 -2.34%
2024-10-10 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5979 0.5979 0.5891 0.5891 0.0088 1.49%
2024-10-09 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5891 0.5891 0.6216 0.6216 -0.0325 -5.23%
2024-10-08 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.6216 0.6216 0.5985 0.5985 0.0231 3.86%
2024-09-30 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5985 0.5985 0.5672 0.5672 0.0313 5.52%
2024-09-27 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5672 0.5672 0.5503 0.5503 0.0169 3.07%
2024-09-26 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5503 0.5503 0.5372 0.5372 0.0131 2.44%
2024-09-25 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5372 0.5372 0.5339 0.5339 0.0033 0.62%
2024-09-24 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5339 0.5339 0.5156 0.5156 0.0183 3.55%
2024-09-23 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5156 0.5156 0.5119 0.5119 0.0037 0.72%
2024-09-20 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5119 0.5119 0.5077 0.5077 0.0042 0.83%
2024-09-19 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5077 0.5077 0.5030 0.5030 0.0047 0.93%
2024-09-18 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5030 0.5030 0.4975 0.4975 0.0055 1.11%
2024-09-13 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.4975 0.4975 0.4972 0.4972 0.0003 0.06%
2024-09-12 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.4972 0.4972 0.4946 0.4946 0.0026 0.53%
2024-09-11 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.4946 0.4946 0.5004 0.5004 -0.0058 -1.16%
2024-09-10 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5004 0.5004 0.5002 0.5002 0.0002 0.04%
2024-09-09 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5002 0.5002 0.5088 0.5088 -0.0086 -1.69%
2024-09-06 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5088 0.5088 0.5107 0.5107 -0.0019 -0.37%
2024-09-05 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5107 0.5107 0.5131 0.5131 -0.0024 -0.47%
2024-09-04 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5131 0.5131 0.5191 0.5191 -0.0060 -1.16%
2024-09-03 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5191 0.5191 0.5233 0.5233 -0.0042 -0.80%
2024-09-02 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5233 0.5233 0.5271 0.5271 -0.0038 -0.72%
2024-08-30 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5271 0.5271 0.5275 0.5275 -0.0004 -0.08%
2024-08-29 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5275 0.5275 0.5329 0.5329 -0.0054 -1.01%
2024-08-28 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5329 0.5329 0.5371 0.5371 -0.0042 -0.78%
2024-08-27 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5371 0.5371 0.5377 0.5377 -0.0006 -0.11%
2024-08-26 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5377 0.5377 0.5376 0.5376 0.0001 0.02%
2024-08-23 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5376 0.5376 0.5384 0.5384 -0.0008 -0.15%
2024-08-22 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5384 0.5384 0.5352 0.5352 0.0032 0.60%
2024-08-21 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5352 0.5352 0.5364 0.5364 -0.0012 -0.22%
2024-08-20 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5364 0.5364 0.5405 0.5405 -0.0041 -0.76%
2024-08-19 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5405 0.5405 0.5345 0.5345 0.0060 1.12%
2024-08-16 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5345 0.5345 0.5301 0.5301 0.0044 0.83%
2024-08-15 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5301 0.5301 0.5258 0.5258 0.0043 0.82%
2024-08-14 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5258 0.5258 0.5273 0.5273 -0.0015 -0.28%
2024-08-13 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5273 0.5273 0.5249 0.5249 0.0024 0.46%
2024-08-12 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5249 0.5249 0.5240 0.5240 0.0009 0.17%
2024-08-09 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5240 0.5240 0.5230 0.5230 0.0010 0.19%
2024-08-08 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5230 0.5230 0.5233 0.5233 -0.0003 -0.06%
2024-08-07 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5233 0.5233 0.5173 0.5173 0.0060 1.16%
2024-08-06 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5173 0.5173 0.5197 0.5197 -0.0024 -0.46%
2024-08-05 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5197 0.5197 0.5282 0.5282 -0.0085 -1.61%
2024-08-02 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5282 0.5282 0.5336 0.5336 -0.0054 -1.01%
2024-07-31 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5346 0.5346 0.5289 0.5289 0.0057 1.08%
2024-07-30 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5289 0.5289 0.5351 0.5351 -0.0062 -1.16%
2024-07-29 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5351 0.5351 0.5324 0.5324 0.0027 0.51%
2024-07-26 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5324 0.5324 0.5334 0.5334 -0.0010 -0.19%
2024-07-25 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5334 0.5334 0.5423 0.5423 -0.0089 -1.64%
2024-07-24 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5423 0.5423 0.5390 0.5390 0.0033 0.61%
2024-07-23 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5390 0.5390 0.5464 0.5464 -0.0074 -1.35%
2024-07-22 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5464 0.5464 0.5480 0.5480 -0.0016 -0.29%
2024-07-19 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5480 0.5480 0.5528 0.5528 -0.0048 -0.87%
2024-07-18 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5528 0.5528 0.5483 0.5483 0.0045 0.82%
2024-07-17 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5483 0.5483 0.5551 0.5551 -0.0068 -1.23%
2024-07-16 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5551 0.5551 0.5559 0.5559 -0.0008 -0.14%
2024-07-15 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5559 0.5559 0.5538 0.5538 0.0021 0.38%
2024-07-12 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5538 0.5538 0.5561 0.5561 -0.0023 -0.41%
2024-07-11 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5561 0.5561 0.5503 0.5503 0.0058 1.05%
2024-07-10 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5503 0.5503 0.5593 0.5593 -0.0090 -1.61%
2024-07-09 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5593 0.5593 0.5560 0.5560 0.0033 0.59%
2024-07-08 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5560 0.5560 0.5605 0.5605 -0.0045 -0.80%
2024-07-05 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5605 0.5605 0.5616 0.5616 -0.0011 -0.20%
2024-07-04 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5616 0.5616 0.5611 0.5611 0.0005 0.09%
2024-07-03 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5611 0.5611 0.5618 0.5618 -0.0007 -0.12%
2024-07-02 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5618 0.5618 0.5615 0.5615 0.0003 0.05%
2024-07-01 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5615 0.5615 0.5591 0.5591 0.0024 0.43%
2024-06-28 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5591 0.5591 0.5550 0.5550 0.0041 0.74%
2024-06-27 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5550 0.5550 0.5626 0.5626 -0.0076 -1.35%
2024-06-26 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5626 0.5626 0.5633 0.5633 -0.0007 -0.12%
2024-06-25 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5633 0.5633 0.5633 0.5633 0.0000 0.00%
2024-06-24 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5633 0.5633 0.5647 0.5647 -0.0014 -0.25%
2024-06-21 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5647 0.5647 0.5708 0.5708 -0.0061 -1.07%
2024-06-20 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5708 0.5708 0.5687 0.5687 0.0021 0.37%
2024-06-19 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5687 0.5687 0.5650 0.5650 0.0037 0.65%
2024-06-18 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5650 0.5650 0.5656 0.5656 -0.0006 -0.11%
2024-06-17 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5656 0.5656 0.5680 0.5680 -0.0024 -0.42%
2024-06-14 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5680 0.5680 0.5682 0.5682 -0.0002 -0.04%
2024-06-13 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5682 0.5682 0.5704 0.5704 -0.0022 -0.39%
2024-06-12 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5704 0.5704 0.5687 0.5687 0.0017 0.30%
2024-06-11 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5687 0.5687 0.5804 0.5804 -0.0117 -2.02%
2024-06-07 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5804 0.5804 0.5821 0.5821 -0.0017 -0.29%
2024-06-06 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5821 0.5821 0.5794 0.5794 0.0027 0.47%
2024-06-05 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5794 0.5794 0.5867 0.5867 -0.0073 -1.24%
2024-06-04 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5867 0.5867 0.5831 0.5831 0.0036 0.62%
2024-06-03 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5831 0.5831 0.5820 0.5820 0.0011 0.19%
2024-05-31 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5820 0.5820 0.5808 0.5808 0.0012 0.21%
2024-05-30 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5808 0.5808 0.5871 0.5871 -0.0063 -1.07%
2024-05-29 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5871 0.5871 0.5864 0.5864 0.0007 0.12%
2024-05-28 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5864 0.5864 0.5894 0.5894 -0.0030 -0.51%
2024-05-27 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5894 0.5894 0.5822 0.5822 0.0072 1.24%
2024-05-24 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5822 0.5822 0.5860 0.5860 -0.0038 -0.65%
2024-05-23 010411 長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.5860 0.5860 0.5938 0.5938 -0.0078 -1.31%